VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
351
DELISTED
Convergys
CVG
| $432K | ﹤0.01% |
+14,156
| New | +$432K |
|
352
AMN Healthcare
AMN
$799M
| $428K | ﹤0.01% |
13,434
-7,746
| -37% | -$247K |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $421K | ﹤0.01% |
5,640
| – | – |
|
354
Five Below
FIVE
$8.46B
| $418K | ﹤0.01% |
10,369
| – | – |
|
355
G-III Apparel Group
GIII
$1.12B
| $417K | ﹤0.01% |
14,319
| – | – |
|
356
Monro
MNRO
$530M
| $415K | ﹤0.01% |
6,781
-1,881
| -22% | -$115K |
|
357
Ultragenyx Pharmaceutical
RARE
$3.07B
| $414K | ﹤0.01% |
5,829
| – | – |
|
|
EGOV
358
DELISTED
NIC Inc
EGOV
| $407K | ﹤0.01% |
17,319
| – | – |
|
359
Franklin Electric
FELE
$4.34B
| $395K | ﹤0.01% |
+9,710
| New | +$395K |
|
360
Chemed
CHE
$6.79B
| $393K | ﹤0.01% |
2,786
| – | – |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | ﹤0.01% |
6,732
-45
| -0.7% | -$2.63K |
|
362
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $390K | ﹤0.01% |
+14,545
| New | +$390K |
|
|
OCLR
363
DELISTED
Oclaro Inc.
OCLR
| $387K | ﹤0.01% |
+45,305
| New | +$387K |
|
364
American Woodmark
AMWD
$997M
| $385K | ﹤0.01% |
4,773
-923
| -16% | -$74.5K |
|
365
Angi Inc
ANGI
$811M
| $385K | ﹤0.01% |
+3,884
| New | +$385K |
|
366
Philip Morris
PM
$251B
| $385K | ﹤0.01% |
3,920
| – | – |
|
367
Omnicell
OMCL
$1.47B
| $384K | ﹤0.01% |
10,030
-4,578
| -31% | -$175K |
|
|
TSRO
368
DELISTED
TESARO, Inc.
TSRO
| $383K | ﹤0.01% |
+3,818
| New | +$383K |
|
369
Methode Electronics
MEI
$250M
| $382K | ﹤0.01% |
+10,932
| New | +$382K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | ﹤0.01% |
7,108
-47
| -0.7% | -$2.5K |
|
|
FIT
371
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $370K | ﹤0.01% |
+24,943
| New | +$370K |
|
372
AT&T
T
$212B
| $354K | ﹤0.01% |
11,543
| – | – |
|
373
AbbVie
ABBV
$375B
| $350K | ﹤0.01% |
5,555
+1,723
| +45% | +$109K |
|
374
Molina Healthcare
MOH
$9.47B
| $341K | ﹤0.01% |
5,848
-3,953
| -40% | -$231K |
|
375
Merck
MRK
$212B
| $338K | ﹤0.01% |
5,641
| – | – |
|